USD 121.47
↓ -0.92 (-0.75%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| RY | -0.8 | -2.1 | -4.0 | 8.6 | 13.7 | 38.0 | 15.9 | 47.5 | 66.9 | 1990.7 |
| S&P 500 | -1.3 | -2.3 | 0.5 | 5.7 | 10.7 | 30.1 | 25.2 | 88.0 | 187.6 | 33142.5 |
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| Attribute | Value |
|---|---|
| symbol | RY |
| name | Royal Bank of Canada |
| price | 121.47 |
| changes percentage | -0.75 |
| change | -0.92 |
| day low | 120.25 |
| day high | 121.80 |
| year high | 126.96 |
| year low | 85.02 |
| market cap | 171539934000 |
| price avg 50 | 123.35 |
| price avg 200 | 109.17 |
| exchange | NYSE |
| volume | 1967981 |
| avg volume | 1068000 |
| open | 121.23 |
| previous close | 122.39 |
| eps | 8.07 |
| pe | 15.05 |
| earnings announcement | 2024-12-04T11:00:00.000+0000 |
| shares outstanding | 1412200000 |
| timestamp | 2024-11-15 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001000275 | |||
| revenue | 56256000000 | 48775000000 | 15.34 |
| gross profit | 56256000000 | 48775000000 | 15.34 |
| gross profit ratio | 1 | 1 | 0.00 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 35195000000 | -10625000000 | 431.25 |
| interest income | 86991000000 | 40771000000 | 113.36 |
| interest expense | 61862000000 | 18054000000 | 242.65 |
| ebitda | 0 | 0 | NaN |
| ebitdaratio | 0 | 0.84 | -100.00 |
| operating income | 19953000000 | 38150000000 | -47.70 |
| operating income ratio | 0.35 | 0.78 | -54.65 |
| net income | 14859000000 | 15794000000 | -5.92 |
| net income ratio | 0.26 | 0.32 | -18.43 |
| eps | 10.5 | 11.08 | -5.23 |
Revenue Growth: revenue increased to 56,256 million in 2023 from 48,775 million in 2022 representing a change of 15.34%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 56,256 million in 2023 from 48,775 million in 2022 representing a change of 15.34%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses increased to 35,195 million in 2023 from -10,625 million in 2022 representing a change of 431.25%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Operating Income: Operating income decreased to 19,953 million in 2023 from 38,150 million in 2022 representing a change of -47.7%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 14,859 million in 2023 from 15,794 million in 2022 representing a change of -5.92%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 10.5 in 2023 from 10.5 in 2022 representing a change of -5.23%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001000275 | |||
| revenue | 14688000000 | 32980000000 | -55.46 |
| gross profit | 34159000000 | 32980000000 | 3.57 |
| gross profit ratio | 2.33 | 1 | 132.56 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 14688000000 | 1823000000 | 705.70 |
| interest income | 27090000000 | 25754000000 | 5.19 |
| interest expense | 19763000000 | 19131000000 | 3.30 |
| ebitda | 0 | 0 | NaN |
| ebitdaratio | 0 | 0.02 | -100.00 |
| operating income | -60000000 | 16000000 | -475.00 |
| operating income ratio | -0.0 | 0.0 | -942.01 |
| net income | 4483000000 | 3948000000 | 13.55 |
| net income ratio | 0.31 | 0.12 | 154.96 |
| eps | 3.1 | 2.75 | 12.73 |
Revenue Growth: revenue decreased to 14,688 million in 2024Q3 from 32,980 million in 2024Q2 representing a change of -55.46%. This indicates a sales shrinking, which is a negative sign for the company.
Operating Income: Operating income decreased to -60 million in 2024Q3 from 16 million in 2024Q2 representing a change of -475.0%. The decrease in operating income indicates worse operational performance and decreased profitability.
Gross Profit: Gross Profit increased to 34,159 million in 2024Q3 from 32,980 million in 2024Q2 representing a change of 3.57%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 14,688 million in 2024Q3 from 1,823 million in 2024Q2 representing a change of 705.7%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Net Income: Net income increased to 4,483 million in 2024Q3 from 3,948 million in 2024Q2 representing a change of 13.55%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 3.1 in 2024Q3 from 3.1 in 2024Q2 representing a change of 12.73%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001000275 | |||
| total assets | 2004992000000 | 1917219000000 | 4.58 |
| total liabilities | 1887232000000 | 1809044000000 | 4.32 |
| total equity | 117760000000 | 108175000000 | 8.86 |
| cash and cash equivalents | 133075000000 | 180408000000 | -26.24 |
| short term investments | 78929000000 | 60188000000 | 31.14 |
| long term investments | 410231000000 | 318934000000 | 28.63 |
| total current assets | 241873000000 | 266835000000 | -9.35 |
| total non current assets | 2355234000000 | 344508000000 | 583.65 |
| total current liabilities | 150569000000 | 159583000000 | -5.65 |
| total non current liabilities | 2032083000000 | 159583000000 | 1,173.37 |
| common stock | 19398000000 | 17318000000 | 12.01 |
| retained earnings | 84328000000 | 78037000000 | 8.06 |
| total debt | 439351000000 | 425176000000 | 3.33 |
Total Assets: Total Assets increased to 2,004,992 million in 2023 from 1,917,219 million in 2022 representing a change of 4.58%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 117,760 million in 2023 from 108,175 million in 2022 representing a change of 8.86%. This indicates an increase in shareholders' equity.
Short Term Investments: Short Term Investments increased to 78,929 million in 2023 from 60,188 million in 2022 representing a change of 31.14%. This indicates an increase in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities decreased to 150,569 million in 2023 from 159,583 million in 2022 representing a change of -5.65%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 19,398 in 2023 from 17,318 in 2022 representing a change of 12.01%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 84,328 million in 2023 from 78,037 million in 2022 representing a change of 8.06%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 1,887,232 million in 2023 from 1,809,044 million in 2022 representing a change of 4.32%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 133,075 million in 2023 from 180,408 million in 2022 representing a change of -26.24%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 241,873 million in 2023 from 266,835 million in 2022 representing a change of -9.35%. This indicates a worsen liquidity position.
Total Debt: Total Debt increased to 439,351 million in 2023 from 425,176 million in 2022 representing a change of 3.33%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001000275 | |||
| total assets | 2076107000000 | 2031050000000 | 2.22 |
| total liabilities | 1951615000000 | 1909446000000 | 2.21 |
| total equity | 124492000000 | 121604000000 | 2.37 |
| cash and cash equivalents | 112639000000 | 99832000000 | 12.83 |
| short term investments | 241951000000 | 227971000000 | 6.13 |
| long term investments | 431185000000 | 2670000000 | 16,049.25 |
| total current assets | 1064472000000 | 689673000000 | 54.34 |
| total non current assets | 1011635000000 | 1341377000000 | -24.58 |
| total current liabilities | 0 | 1062859000000 | -100.00 |
| total non current liabilities | 0 | 846587000000 | -100.00 |
| common stock | 20977000000 | 20847000000 | 0.62 |
| retained earnings | 86065000000 | 83774000000 | 2.73 |
| total debt | 446680000000 | 357459000000 | 24.96 |
Total Assets: Total Assets increased to 2,076,107 million in 2024Q3 from 2,031,050 million in 2024Q2 representing a change of 2.22%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 124,492 million in 2024Q3 from 121,604 million in 2024Q2 representing a change of 2.37%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 112,639 million in 2024Q3 from 99,832 million in 2024Q2 representing a change of 12.83%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 241,951 million in 2024Q3 from 227,971 million in 2024Q2 representing a change of 6.13%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 1,064,472 million in 2024Q3 from 689,673 million in 2024Q2 representing a change of 54.34%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 0 million in 2024Q3 from 1,062,859 million in 2024Q2 representing a change of -100.0%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 20,977 in 2024Q3 from 20,847 in 2024Q2 representing a change of 0.62%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 86,065 million in 2024Q3 from 83,774 million in 2024Q2 representing a change of 2.73%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 1,951,615 million in 2024Q3 from 1,909,446 million in 2024Q2 representing a change of 2.21%. This indicates an increase in overall liabilities.
Total Debt: Total Debt increased to 446,680 million in 2024Q3 from 357,459 million in 2024Q2 representing a change of 24.96%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001000275 | |||
| net change in cash | -10408000000 | -41449000000 | 74.89 |
| operating cash flow | 26079000000 | 21942000000 | 18.85 |
| free cash flow | 23349000000 | 19442000000 | 20.10 |
| capital expenditure | -2730000000 | -2500000000 | -9.20 |
| depreciation and amortization | 2870000000 | 2652000000 | 8.22 |
| deferred income tax | -995000000 | 569000000 | -274.87 |
| stock based compensation | 747000000 | 461000000 | 62.04 |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 1712000000 | -2360000000 | 172.54 |
| investments in property plant and equipment | -2730000000 | -2500000000 | -9.20 |
| net cash used for investing activites | -28265000000 | -57054000000 | 50.46 |
| debt repayment | -4427000000 | 9788000000 | -145.23 |
| common stock issued | 4239000000 | 5525000000 | -23.28 |
| common stock repurchased | -4075000000 | -11127000000 | 63.38 |
| dividends paid | -5549000000 | -6960000000 | 20.27 |
| net cash used provided by financing activities | -9833000000 | -2185000000 | -350.02 |
| cash at end of period | 61989000000 | 72397000000 | -14.38 |
| accounts receivables | 2837000000 | 333000000 | 751.95 |
| cash at beginning of period | 72397000000 | 113846000000 | -36.41 |
Net Change in Cash: Net Change in Cash increased to -10,408 million in 2023 from -41,449 million in 2022 representing a change of 74.89%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 26,079 million in 2023 from 21,942 million in 2022 representing a change of 18.85%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 23,349 million in 2023 from 19,442 million in 2022 representing a change of 20.1%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -2,730 million in 2023 from -2,500 million in 2022 representing a change of -9.2%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Dividends Paid: Dividends Paid increased to -5,549 million in 2023 from -6,960 million in 2022 representing a change of 20.27%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Stock-Based Compensation: Stock-Based Compensation increased to 747 million in 2023 from 461 million in 2022 representing a change of 62.04%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 2,837 in 2023 from 333 million in 2022 representing a change of 751.95%. This suggests that the company is less capable of collecting payments from its customers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001000275 | |||
| operating cash flow | 6725000000 | 4840000000 | 38.95 |
| free cash flow | 6008000000 | 4430000000 | 35.62 |
| capital expenditure | -717000000 | -410000000 | -74.88 |
| depreciation and amortization | 763000000 | 711000000 | 7.31 |
| deferred income tax | -776000000 | -246000000 | -215.45 |
| stock based compensation | 0 | 0 | NaN |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 5000000 | -12715000000 | 100.04 |
| investments in property plant and equipment | -717000000 | -410000000 | -74.88 |
| net cash used for investing activites | -27706000000 | 45495000000 | -160.90 |
| debt repayment | -803000000 | -2509000000 | 68.00 |
| common stock issued | 2818000000 | 1536000000 | 83.46 |
| common stock repurchased | -2899000000 | -1465000000 | -97.88 |
| dividends paid | -2020000000 | -1262000000 | -60.06 |
| net cash used provided by financing activities | -2906000000 | -62564000000 | 95.36 |
| net change in cash | -6143000000 | -12974000000 | 52.65 |
| cash at end of period | 55230000000 | 61373000000 | -10.01 |
| cash at beginning of period | 61373000000 | 74347000000 | -17.45 |
Net Change in Cash: Net Change in Cash increased to -6,143 million in 2024Q3 from -12,974 million in 2024Q2 representing a change of 52.65%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 6,725 million in 2024Q3 from 4,840 million in 2024Q2 representing a change of 38.95%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 6,008 million in 2024Q3 from 4,430 million in 2024Q2 representing a change of 35.62%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -717 million in 2024Q3 from -410 million in 2024Q2 representing a change of -74.88%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Dividends Paid: Dividends Paid decreased to -2,020 million in 2024Q3 from -1,262 million in 2024Q2 representing a change of -60.06%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-10-31 | 2022-10-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 40.39 | 34.75 | 16.25 |
| net income per share | 10.67 | 11.25 | -5.18 |
| operating cash flow per share | 18.73 | 15.63 | 19.79 |
| free cash flow per share | 16.77 | 13.85 | 21.04 |
| cash per share | 152.23 | 171.41 | -11.19 |
| book value per share | 84.56 | 77.07 | 9.72 |
| tangible book value per share | 71.27 | 63.99 | 11.39 |
| shareholders equity per share | 84.49 | 76.99 | 9.74 |
| interest debt per share | 356.47 | 312.13 | 14.21 |
| market cap | 154335209069.85 | 176833914241.71 | -12.72 |
| enterprise value | 460611209069.85 | 421601914241.71 | 9.25 |
| pe ratio | 10.39 | 11.2 | -7.23 |
| price to sales ratio | 2.74 | 3.63 | -24.33 |
| pocfratio | 5.92 | 8.06 | -26.57 |
| pfcf ratio | 6.61 | 9.1 | -27.33 |
| pb ratio | 1.31 | 1.64 | -19.84 |
| ptb ratio | 1.31 | 1.64 | -19.84 |
| ev to sales | 8.19 | 8.64 | -5.28 |
| enterprise value over ebitda | 0 | 0 | NaN |
| ev to operating cash flow | 17.66 | 19.21 | -8.08 |
| ev to free cash flow | 19.73 | 21.69 | -9.03 |
| earnings yield | 0.1 | 0.09 | 7.79 |
| free cash flow yield | 0.15 | 0.11 | 37.60 |
| debt to equity | 3.69 | 3.89 | -4.98 |
| debt to assets | 0.22 | 0.22 | -1.07 |
| net debt to ebitda | 0 | 0 | NaN |
| current ratio | 1.61 | 1.67 | -3.93 |
| interest coverage | 0.32 | 2.11 | -84.74 |
| income quality | 1.75 | 1.39 | 26.38 |
| dividend yield | 0.04 | 0.04 | -8.65 |
| payout ratio | 0.37 | 0.44 | -15.26 |
| sales general and administrative to revenue | 0.41 | 0.38 | 8.87 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.01 | 0.01 | -3.64 |
| capex to operating cash flow | 0.1 | 0.11 | -8.12 |
| capex to revenue | 0.05 | 0.05 | -5.32 |
| capex to depreciation | 0.95 | 0.94 | 0.91 |
| stock based compensation to revenue | 0.01 | 0.01 | 40.49 |
| graham number | 142.41 | 139.61 | 2.01 |
| roic | 0.03 | 0.06 | -48.77 |
| return on tangible assets | 0.01 | 0.01 | -10.07 |
| graham net net | -1186.81 | -1412.36 | 15.97 |
| working capital | 91304000000 | 107252000000 | -14.87 |
| tangible asset value | 99259000000 | 89815000000 | 10.51 |
| net current asset value | -1645359000000 | -1542209000000 | -6.69 |
| invested capital | 116554000000 | 132826000000 | -12.25 |
| average receivables | 28054000000 | 24386000000 | 15.04 |
| average payables | 18942500000 | 13895500000 | 36.32 |
| average inventory | -433694000000 | -826892000000 | 47.55 |
| days sales outstanding | 193.8 | 196.36 | -1.30 |
| days payables outstanding | 0 | 0 | NaN |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 1.88 | 1.86 | 1.32 |
| payables turnover | 0 | 0 | NaN |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.13 | 0.15 | -13.59 |
| capex per share | 1.96 | 1.78 | 10.06 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 10.39 on 2023-10-31 from 11.20 on 2022-10-31, representing a change of -7.23%. Indicating a decrease in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 3.69 on 2023-10-31 from 3.89 on 2022-10-31, representing a change of -4.98%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.
Current Ratio: Current Ratio decreased to 1.61 on 2023-10-31 from 1.67 on 2022-10-31, representing a change of -3.93%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
| 2024-07-31 Q3 | 2024-04-30 Q2 | Q/Q change % | |
|---|---|---|---|
| RY | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 10.39 | 23.35 | -55.51 |
| net income per share | 3.17 | 2.79 | 13.43 |
| operating cash flow per share | 4.76 | 3.43 | 38.79 |
| free cash flow per share | 4.25 | 3.14 | 35.47 |
| cash per share | 250.74 | 232.05 | 8.05 |
| book value per share | 88.03 | 86.08 | 2.26 |
| tangible book value per share | 68.83 | 66.85 | 2.95 |
| shareholders equity per share | 87.96 | 86.01 | 2.26 |
| interest debt per share | 329.83 | 336.72 | -2.05 |
| market cap | 218196829462.85 | 188463755673.51 | 15.78 |
| enterprise value | 552237829462.85 | 446090755673.51 | 23.79 |
| pe ratio | 12.17 | 11.93 | 1.96 |
| price to sales ratio | 14.86 | 5.71 | 159.96 |
| pocfratio | 32.45 | 38.94 | -16.68 |
| pfcf ratio | 36.32 | 42.54 | -14.63 |
| pb ratio | 1.75 | 1.55 | 13.09 |
| ptb ratio | 1.75 | 1.55 | 13.09 |
| ev to sales | 37.6 | 13.53 | 177.97 |
| enterprise value over ebitda | 0 | 0 | NaN |
| ev to operating cash flow | 82.12 | 92.17 | -10.90 |
| ev to free cash flow | 91.92 | 100.7 | -8.72 |
| earnings yield | 0.02 | 0.02 | -1.92 |
| free cash flow yield | 0.03 | 0.02 | 17.14 |
| debt to equity | 3.59 | 3.76 | -4.43 |
| debt to assets | 0.22 | 0.22 | -4.28 |
| net debt to ebitda | 0 | 0 | NaN |
| current ratio | 0 | 0.65 | -100.00 |
| interest coverage | -0.0 | 0.0 | -463.01 |
| income quality | 1.5 | 1.23 | 22.28 |
| dividend yield | 0.01 | 0.01 | 38.25 |
| payout ratio | 0.45 | 0.32 | 40.96 |
| sales general and administrative to revenue | 0.37 | 0.15 | 138.43 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.01 | 0.01 | -2.20 |
| capex to operating cash flow | 0.11 | 0.08 | 25.86 |
| capex to revenue | 0.05 | 0.01 | 292.67 |
| capex to depreciation | 0.94 | 0.58 | 62.96 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 79.21 | 73.54 | 7.70 |
| roic | -0.0 | 0.0 | -496.40 |
| return on tangible assets | 0.0 | 0.0 | 11.05 |
| graham net net | -1129.28 | -1119.63 | -0.86 |
| working capital | 1064472000000 | -373186000000 | 385.24 |
| tangible asset value | 97335000000 | 94440000000 | 3.07 |
| net current asset value | -887143000000 | -1219773000000 | 27.27 |
| invested capital | 1098572000000 | -339114000000 | 423.95 |
| average receivables | 0 | 0 | NaN |
| average payables | 0 | 0 | NaN |
| average inventory | 0 | 0 | NaN |
| days sales outstanding | 0 | 0 | NaN |
| days payables outstanding | 0 | 0 | NaN |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 0 | 0 | NaN |
| payables turnover | 0 | 0 | NaN |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.04 | 0.03 | 10.92 |
| capex per share | 0.51 | 0.29 | 74.69 |
ROE: Return on Equity (ROE) increased to 0.04 on 2024-07-31 Q3 from 0.03 on 2024-04-30 Q2, representing a change of 10.92%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 0.00 on 2024-07-31 Q3 from 0.65 on 2024-04-30 Q2, representing a change of -100.00%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 3.59 on 2024-07-31 Q3 from 3.76 on 2024-04-30 Q2, representing a change of -4.43%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 12.17 on 2024-07-31 Q3 from 11.93 on 2024-04-30 Q2, representing a change of 1.96%. Indicating an increase in the relative valuation of the company's stock.
Negative Sentiment: Discounted Cash Flow value is 89.65 which is lower than current price 121.47, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-04 12:46:34
Investors interested in stocks from the Banks - Foreign sector have probably already heard of Bank of Nova Scotia (BNS) and Royal Bank (RY). But which of these two stocks is more attractive to value investors?
Sentiment: Positive
Publish Date: 2024-10-14 13:01:24
Royal Bank (RY) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
Sentiment: Negative
Publish Date: 2024-09-24 09:48:15
Some Royal Bank of Canada employees who joined as part of an HSBC Canada acquisition are worried about losing their jobs when a six-month guarantee expires this month, according to six sources familiar with the situation.
Sentiment: Positive
Publish Date: 2024-09-11 21:05:20
Royal Bank of Canada (NYSE:RY ) Barclays 22nd Annual Global Financial Services Conference September 11, 2024 11:15 AM ET Company Participants Katherine Gibson - CFO Conference Call Participants Brian Morton - Barclays Brian Morton All right. Thank you, everyone.
Sentiment: Positive
Publish Date: 2024-09-04 13:14:10
Royal Bank of Canada (NYSE:RY ) Annual Scotiabank Financials Summit September 4, 2024 9:35 AM ET Company Participants Dave McKay - President and Chief Executive Officer Conference Call Participants Meny Grauman - Scotiabank Meny Grauman Welcome, Dave. Good to see you.
Sentiment: Positive
Publish Date: 2024-08-30 14:06:05
RY records growth in revenues and higher expenses in the third quarter of fiscal 2024.
Sentiment: Positive
Publish Date: 2024-08-28 13:06:29
Royal Bank of Canada (RY) shares rose to a record high Wednesday after the bank reported earnings above analysts' estimates, thanks to growing profits in its personal banking and wealth management divisions.
Sentiment: Positive
Publish Date: 2024-08-28 08:31:10
Royal Bank (RY) came out with quarterly earnings of $2.38 per share, beating the Zacks Consensus Estimate of $2.15 per share. This compares to earnings of $2.13 per share a year ago.
Sentiment: Positive
Publish Date: 2024-08-28 05:45:00
High-yield dividend stocks are poised for a potential rally as interest rates are expected to fall. Royal Bank of Canada, Cisco Systems, and Archer-Daniels-Midland could be prime beneficiaries of this upcoming catalyst.
Sentiment: Positive
Publish Date: 2024-08-22 12:40:26
Investors interested in stocks from the Banks - Foreign sector have probably already heard of DNB Bank ASA (DNBBY) and Royal Bank (RY). But which of these two companies is the best option for those looking for undervalued stocks?
Sentiment: Positive
Publish Date: 2024-08-22 09:00:00
I will demonstrate how you could allocate the amount of $100,000 by following the current composition of The Dividend Income Accelerator Portfolio, effectively balancing dividend income and dividend growth. Potential benefits of its implementation are a reduced portfolio risk level, stable dividend income, strong potential for dividend growth and capital appreciation, and elevated chances of an attractive Total Return. The dividend portfolio presently offers you a Weighted Average Dividend Yield [FWD] of 4.20%, with a 5-Year Weighted Average Dividend Growth Rate [CAGR] of 7.31%.
Sentiment: Positive
Publish Date: 2024-08-21 11:06:21
Royal Bank (RY) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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